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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
276
Scotia Capital
Ontario, Canada
$2.47M -$117K -1,372 -5%
LGF
277
LGT Group Foundation
Liechtenstein
$2.46M +$1.76M +20,604 +248%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$2.45M +$130K +1,528 +6%
AWM
279
Affinity Wealth Management
Delaware
$2.44M -$1.19M -13,980 -33%
GC
280
Guggenheim Capital
Illinois
$2.43M +$1.33M +15,592 +120%
Corient Private Wealth
281
Corient Private Wealth
Florida
$2.42M +$2.42M +28,384 New
NWM
282
NEIRG Wealth Management
Massachusetts
$2.41M -$51.4K -603 -2%
TI
283
Tidal Investments
Wisconsin
$2.41M -$322K -3,778 -12%
MOACM
284
Mutual of America Capital Management
New York
$2.39M +$37.6K +441 +2%
ACM
285
AlphaStar Capital Management
North Carolina
$2.38M -$289K -3,397 -11%
TPSF
286
Texas Permanent School Fund
Texas
$2.38M -$27.2K -319 -1%
NYLIM
287
New York Life Investment Management
New York
$2.37M -$34.2K -401 -1%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$2.32M
VI
289
Versor Investments
New York
$2.31M +$726K +8,522 +46%
BCM
290
Bridgeway Capital Management
Texas
$2.28M -$298K -3,500 -12%
JIR
291
James Investment Research
Ohio
$2.28M -$87.5K -1,027 -4%
CS
292
Candriam SCA
Luxembourg
$2.28M +$795K +9,326 +54%
PCM
293
Polus Capital Management
United Kingdom
$2.26M +$2.26M +26,500 New
SCM
294
Silvant Capital Management
Georgia
$2.26M -$23.3K -274 -1%
P
295
Paradiem
Louisiana
$2.25M -$91.5K -1,074 -4%
APF
296
Alaska Permanent Fund
Alaska
$2.25M
FMWA
297
Forvis Mazars Wealth Advisors
Missouri
$2.24M -$289K -3,397 -11%
Handelsbanken Fonder
298
Handelsbanken Fonder
Sweden
$2.23M -$247K -2,900 -10%
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$2.23M +$372K +4,365 +20%
OSNBOA
300
Old Second National Bank of Aurora
Illinois
$2.2M -$46.5K -546 -2%